Accounts Payable and Accounts Receivable Analyst

hace 4 semanas


Montevideo, Uruguay Trafigura A tiempo completo

**Main Purpose**:
Founded in 1993, Trafigura is one of the largest physical commodities trading groups in the world. Trafigura sources, stores, transports and delivers a range of raw materials (including oil and refined products and metals and minerals) to clients around the world. The trading business is supported by industrial and financial assets, including 49.6 percent owned global oil products storage and distribution company Puma Energy; global terminals, warehousing and logistics operator Impala Terminals; Trafigura's Mining Group; 50 percent owned DT Group which specialises in logistics and trading; and Galena Asset Management.

A career at Trafigura offers a gateway to working on some of the most exciting challenges of a constantly evolving world - from helping to optimise supply chains to developing infrastructure and new markets. In a culture that is founded on openness and energy, our people work as part of a multinational, globally connected team and thrive in a fast-paced environment where they can nurture and commercialise bold ideas. Everyone has a voice and is empowered to collaborate across geographies and fields to help craft our business and the wider world. We know the importance and value of diversity in our company, and we invest in attracting, developing and retaining talent from all backgrounds.

MAIN PURPOSE:
Periodic settlement of Counterparties' balances. Accurately processing sales invoices and setting up payments for daily cargo movements. Assisting month-end reconciliation processes for related Departments.

**Knowledge Skills and Abilities, Key Responsibilities**:
KNOWLEDGE AND SKILLS:

- Experience working in a team environment.
- Fast learner and comfortable operating in a fast paced environment.
- Good organization and time management skills.
- Good understanding of Excel is essential.
- Excellent level of English.

KNOWLEDGE AND SKILLS:KEY RESPONSIBILITIES
- Receive purchase Invoices from Counterparties, control and book them in the system associated to the corresponding transaction.
- Issue sales Invoices considering all the details and specific requirements for each transaction and Counterparty.
- Perform periodic settlements of Counterparties' balances considering all the documents and transactions applicable for the period.
- Execute controls and keep the evidence properly updated.
- Manage effective communication and cooperate with internal departments (Finance / Treasury / Operations)
- Get in touch with Operators and external Counterparties when required.

THE COMPANY OFFERS
- Training
- Competitive remuneration package
- Friendly and encouraging working environment
- Opportunities for growth in a multinational company

**Key Relationships and Department Overview**:
KEY RELATIONSHIPS AND DEPARTMENT OVERVIEW

EQUAL OPPORTUNITY EMPLOYER

We are an Equal Opportunity Company and take pride in a diverse workforce. We do not discriminate in recruitment, hiring, training, promotion or other employment practices for reasons of race, color, religion, gender, sexual orientation, national origin, age, marital or veteran status, medical condition or handicap, disability, or any other legally protected status.

Job ID R-013990



  • Montevideo, Uruguay Altisource A tiempo completo

    Company Description At Altisource (NASDAQ: ASPS) we build world-class technologies and services for the mortgage and real estate industry, and are well poised to help revolutionize how homes are bought, sold and managed. In the US, we partner with **7 out of the top 10** mortgage servicers, operate **one of the top three** real estate auction websites, and...

  • Accounts Payable

    hace 1 semana


    Montevideo, Uruguay Trafigura A tiempo completo

    **Main Purpose**:Periodic settlement of Counterparties' balances. Accurately processing sales invoices and setting up payments for daily cargo movements. Assisting month-end reconciliation processes for related Departments. **Knowledge Skills and Abilities, Key Responsibilities**: Knowledge and Skills: - Experience working in a team environment. - Fast...

  • Accounts Payable

    hace 2 días


    Montevideo, Uruguay Trafigura Pte LTD Sucursal Uruguay A tiempo completo

    **Main Purpose**: Periodic settlement of Counterparties' balances. Accurately processing sales invoices and setting up payments for daily cargo movements. Assisting month-end reconciliation processes for related Departments. **Knowledge and Skills**: \- Experience working in a team environment. \- Fast learner and comfortable operating in a fast paced...

  • Finance Intern

    hace 4 semanas


    Montevideo, Uruguay WTW A tiempo completo

    **The Role** - Processing invoices and managing vendor accounts (Accounts Payable) - Managing client billing and collections (Accounts Receivable) - Performing month-end closing activities, including journal entries and account reconciliations - Analysis of accounts and balance sheet - Statutory accounting, reporting and audits - Administrative tasks - Day...

  • Accounts Payable Clerk

    hace 2 semanas


    Montevideo, Uruguay Canonical - Jobs A tiempo completo

    We have two exciting entry level opportunities for Accounts Payable Clerks to join our growing team. If you are passionate about the technology industry and want to work for a company that aligns with your interests, we might be the place for you! Canonical, and our world class Ubuntu product, attracts some of the leading talent from around the world. Come...

  • Finance Analyst

    hace 1 día


    Montevideo, Uruguay Entravision Communications Corporation A tiempo completo

    **JOB DESCRIPTION** **Position: Finance Analyst** **Location/Market: Montevideo, uruguay** *** **I. OBJECTIVES** Finance and Administration Analyst are responsible for ensuring the efficient functioning of the office by performing administrative tasks such as filing, invoicing and collection of accounts receivable, administrative procedures and other...

  • Accounting Analyst

    hace 7 horas


    Montevideo, Uruguay Altisource A tiempo completo

    **Company Description** At Altisource (NASDAQ: ASPS) we build world-class technologies and services for the mortgage and real estate industry, and are well poised to help revolutionize how homes are bought, sold and managed. In the US, we partner with 7 out of the top 10 mortgage servicers, operate one of the top three real estate auction websites, and...


  • Montevideo, Uruguay Altisource A tiempo completo

    Company Description At Altisource (NASDAQ: ASPS) we build world-class technologies and services for the mortgage and real estate industry, and are well poised to help revolutionize how homes are bought, sold and managed. In the US, we partner with **7 out of the top 10** mortgage servicers, operate **one of the top three** real estate auction websites, and...

  • Accounts Payable Analyst

    hace 3 semanas


    Montevideo, Uruguay Advice A tiempo completo

    **Buscamos**: University students of careers related to Administration or Public Accountant. High level of proficiency in written and spoken English. Must have at least 2 years experience in Finance. Tech friendly. Full time availability (40 hours per week). **Objetivo de la posición**: Enter bills and PO?s. Reconcile monthly statements, transactions,...


  • Montevideo, Uruguay Entravision Communications Corporation A tiempo completo

    **JOB DESCRIPTION** **Position**:Billing & Collection Analyst** ***Location/Market: CUSTOM.LOCATIONS** *** **I. OBJECTIVES** Billing & Collection Analyst is the liaison between the vendors, customers and the company. Likewise, collaborates in the execution of different tasks such as filing, invoicing and collection of accounts receivable, administrative...

  • Accounts Payable

    hace 4 semanas


    Montevideo, Uruguay Despegar A tiempo completo

    En el **#EquipoDespegar** somos un grupo de grandes profesionales dedicados a crear las mejores experiências para que los viajes enriquezcan la vida de las personas. Trabajamos en equipo, nos involucramos, no nos da miedo equivocarnos y siempre vamos por más. **#EquipoDespegar** es crecer, desarrollarse, es proponerse un objetivo y no parar hasta...

  • Senior Accountant

    hace 3 semanas


    Montevideo, Uruguay Advice A tiempo completo

    **Buscamos**: Must have experience using Netsuite. Full time availability (40 hours per week). High level of proficiency in written and spoken English. Tech friendly. Advanced level Excel. Minimum of 2-3 years professional accounting experience. Experience working in a Big 4 accounting firm preferred. Experience in full cycle accounting required. Experience...


  • Montevideo, Uruguay Select Assistants A tiempo completo

    We're looking for a dynamic individual to join our team at a Transportation Hub. As part of our diverse operations, which include a brokerage side, carrier dispatch, and a used car lot, we need someone focusing on receivables and administrative support. **Responsibilities**: - Receivables Management: Initiate calls to customers for payment reminders, and...

  • Ssr Accounts Payable

    hace 4 semanas


    Montevideo, Uruguay Despegar A tiempo completo

    En el **#EquipoDespegar** somos un grupo de grandes profesionales dedicados a crear las mejores experiências para que los viajes enriquezcan la vida de las personas. Trabajamos en equipo, nos involucramos, no nos da miedo equivocarnos y siempre vamos por más. **#EquipoDespegar** es crecer, desarrollarse, es proponerse un objetivo y no parar hasta...

  • Reconciliation Analyst

    hace 4 semanas


    Montevideo, Uruguay Directa24 A tiempo completo

    **Eron International** is a 360 payment technology platform for Latin America, Asia and other emerging markets. We operate as a payment processor, making it simple and risk-free for our customers and partners. The best high risk merchants trust **Eron International** to effortlessly manage their payment expansion and drive payment conversions. We are...

  • Accounting Analyst

    hace 7 horas


    Montevideo, Uruguay UnlockCommerce A tiempo completo

    We are looking for someone responsible for managing purchase orders, cash flow, invoice-timing, account receivables and aging, billing and invoicing, vendor payment, payroll payment and other financial tasks as needed. **_ Who we are_** **_ Key Responsibilities_**: - Bank statement reconciliation - Reconcile QuickBooks accounts and provide balance...


  • Montevideo, Uruguay Trafigura A tiempo completo

    -Trafigura Montevideo, United States Posted 2 hours ago Permanent Competitive **Main Purpose**: The person occupying this role is mainly responsible for recording accounting entries; make account controls to verify the correctness of the balance in order to keep accounts of transactions reliable and in the time required.**Knowledge Skills and Abilities,...


  • Montevideo, Uruguay Trafigura A tiempo completo

    -Trafigura Montevideo, United States Posted 2 hours ago Permanent Competitive **Main Purpose**: Risk and Market analysis of trading profit and loss/ exposure that is used as a key management control for all international/domestic non-ferrous/bulk/proprietary derivative trading strategies. Production/management of all daily reports to support this function...


  • Montevideo, Uruguay Hitachi Solutions Ltd A tiempo completo

    **Company Description** Hitachi Solutions is a global Microsoft solutions integrator passionate about developing and delivering industry-focused solutions that support our clients to deliver on their business transformation goals. Our industry focus, expertise, and intellectual property is what truly sets us apart. We have earned, and continue to maintain,...

  • Revenue Accountant

    hace 4 semanas


    Montevideo, Uruguay Sagan A tiempo completo

    **Job Title**: Revenue Accountant** **Location**: Remote (EST Timezone) **Working Schedule**:Monday-Friday, 8 am - 5 pm (EST) **About Us**: Our company is on a mission to help Software as a Service (SaaS) companies grow to new heights through world-class coaching and training. Our CEO, Dan Martell is an award-winning entrepreneur and investor who has...